南方佳元6个月持有债券C(012398)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
194,962,015.90 |
189,047,205.31 |
14,503,185.25 |
20,417,995.84 |
| 2024-09-29 |
207,462,096.82 |
194,962,015.90 |
4,187,200.54 |
16,687,281.46 |
| 2024-06-29 |
211,156,512.09 |
207,462,096.82 |
9,905,369.97 |
13,599,785.24 |
| 2024-03-30 |
244,391,915.99 |
211,156,512.09 |
3,277,475.78 |
36,512,879.68 |
| 2023-12-30 |
286,160,061.80 |
244,391,915.99 |
1,738,508.02 |
43,506,653.83 |
| 2023-09-29 |
318,354,882.91 |
286,160,061.80 |
6,045,652.12 |
38,240,473.23 |
| 2023-06-29 |
370,088,815.62 |
318,354,882.91 |
5,009,301.17 |
56,743,233.88 |
| 2023-03-30 |
477,191,602.37 |
370,088,815.62 |
4,774,011.24 |
111,876,797.99 |
| 2022-12-30 |
600,755,996.72 |
477,191,602.37 |
2,751,507.70 |
126,315,902.05 |
| 2022-09-29 |
993,702,701.84 |
600,755,996.72 |
10,331,705.99 |
403,278,411.11 |
| 2022-06-29 |
1,174,787,888.61 |
993,702,701.84 |
16,362,805.71 |
197,447,992.48 |
| 2022-03-30 |
803,445,629.76 |
1,174,787,888.61 |
625,377,368.16 |
254,035,109.31 |
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